KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.59M
3
+$8.44M
4
ADP icon
Automatic Data Processing
ADP
+$8.29M
5
SPLK
Splunk Inc
SPLK
+$7.6M

Top Sells

1
+$80M
2
+$47.4M
3
+$41.5M
4
GE icon
GE Aerospace
GE
+$34.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.4%
4 Consumer Discretionary 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$111K ﹤0.01%
3,728
+111
1102
$111K ﹤0.01%
92,574
1103
$111K ﹤0.01%
+1,394
1104
$109K ﹤0.01%
+16,875
1105
$109K ﹤0.01%
5,817
+2,761
1106
$108K ﹤0.01%
2,096
+428
1107
$108K ﹤0.01%
3,506
-4,231
1108
$108K ﹤0.01%
6,735
1109
$108K ﹤0.01%
1,293
1110
$107K ﹤0.01%
6,580
-88,350
1111
$107K ﹤0.01%
4,943
1112
$107K ﹤0.01%
2,059
+440
1113
$107K ﹤0.01%
19,754
1114
$106K ﹤0.01%
3,152
-1,662
1115
$105K ﹤0.01%
3,512
-3,332
1116
$105K ﹤0.01%
2,722
-1,181
1117
$104K ﹤0.01%
2,317
1118
$104K ﹤0.01%
3,624
1119
$104K ﹤0.01%
8,280
-134
1120
$103K ﹤0.01%
32
1121
$101K ﹤0.01%
20,733
1122
$101K ﹤0.01%
1,248
-2,252
1123
$101K ﹤0.01%
2,229
-327
1124
$100K ﹤0.01%
+1,232
1125
$100K ﹤0.01%
12,578
43 44
45
46 47